History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.680 | 19,200 | +0 | 0.01% | 205,056 |
| 2025-10-13 | 2025-10-09 | 10.970 | 19,200 | +0 | 0.01% | 210,624 |
| 2025-10-10 | 2025-10-08 | 10.800 | 19,200 | +0 | 0.01% | 207,360 |
| 2025-10-09 | 2025-10-06 | 10.300 | 19,200 | +0 | 0.01% | 197,760 |
| 2025-10-08 | 2025-10-03 | 10.420 | 19,200 | +0 | 0.01% | 200,064 |
| 2025-10-06 | 2025-10-02 | 10.990 | 19,200 | +0 | 0.01% | 211,008 |
| 2025-10-03 | 2025-09-30 | 10.380 | 19,200 | +0 | 0.01% | 199,296 |
| 2025-10-02 | 2025-09-29 | 10.770 | 19,200 | +0 | 0.01% | 206,784 |
| 2025-09-30 | 2025-09-26 | 10.980 | 19,200 | +0 | 0.01% | 210,816 |
| 2025-09-29 | 2025-09-25 | 11.000 | 19,200 | +0 | 0.01% | 211,200 |
| 2025-09-26 | 2025-09-24 | 11.050 | 19,200 | +0 | 0.01% | 212,160 |
| 2025-09-25 | 2025-09-23 | 11.090 | 19,200 | +0 | 0.01% | 212,928 |
| 2025-09-24 | 2025-09-22 | 11.190 | 19,200 | +0 | 0.01% | 214,848 |
| 2025-09-23 | 2025-09-19 | 11.280 | 19,200 | +0 | 0.01% | 216,576 |
| 2025-09-22 | 2025-09-18 | 11.380 | 19,200 | +0 | 0.01% | 218,496 |
| 2025-09-19 | 2025-09-17 | 11.530 | 19,200 | +0 | 0.01% | 221,376 |
| 2025-09-18 | 2025-09-16 | 11.270 | 19,200 | +0 | 0.01% | 216,384 |
| 2025-09-17 | 2025-09-15 | 11.160 | 19,200 | +0 | 0.01% | 214,272 |
| 2025-09-16 | 2025-09-12 | 11.130 | 19,200 | +0 | 0.01% | 213,696 |
| 2025-09-15 | 2025-09-11 | 11.180 | 19,200 | +0 | 0.01% | 214,656 |
| 2025-09-12 | 2025-09-10 | 10.960 | 19,200 | +0 | 0.01% | 210,432 |
| 2025-09-11 | 2025-09-09 | 11.000 | 19,200 | +0 | 0.01% | 211,200 |
| 2025-09-10 | 2025-09-08 | 10.920 | 19,200 | +0 | 0.01% | 209,664 |
| 2025-09-09 | 2025-09-05 | 11.120 | 19,200 | +0 | 0.01% | 213,504 |
| 2025-09-08 | 2025-09-04 | 11.110 | 19,200 | +0 | 0.01% | 213,312 |
| 2025-09-05 | 2025-09-03 | 10.890 | 19,200 | +0 | 0.01% | 209,088 |
| 2025-09-04 | 2025-09-02 | 10.880 | 19,200 | +0 | 0.01% | 208,896 |
| 2025-09-03 | 2025-09-01 | 10.860 | 19,200 | +0 | 0.01% | 208,512 |
| 2025-09-02 | 2025-08-29 | 11.140 | 19,200 | +0 | 0.01% | 213,888 |
| 2025-09-01 | 2025-08-28 | 10.820 | 19,200 | +0 | 0.01% | 207,744 |
| 2025-08-29 | 2025-08-27 | 10.950 | 19,200 | +0 | 0.01% | 210,240 |
| 2025-08-28 | 2025-08-26 | 11.010 | 19,200 | +0 | 0.01% | 211,392 |
| 2025-08-27 | 2025-08-25 | 11.570 | 19,200 | +0 | 0.01% | 222,144 |
| 2025-08-26 | 2025-08-22 | 11.130 | 19,200 | +0 | 0.01% | 213,696 |
| 2025-08-25 | 2025-08-21 | 11.380 | 19,200 | +0 | 0.01% | 218,496 |
| 2025-08-22 | 2025-08-20 | 11.480 | 19,200 | +0 | 0.01% | 220,416 |
| 2025-08-21 | 2025-08-19 | 11.670 | 19,200 | +0 | 0.01% | 224,064 |
| 2025-08-20 | 2025-08-18 | 11.900 | 19,200 | +0 | 0.01% | 228,480 |
| 2025-08-19 | 2025-08-15 | 12.000 | 19,200 | +3,000 | 0.01% | 230,400 |
| 2025-08-15 | 2025-08-13 | 13.357 | 16,200 | +433 | 0.01% | 216,389 |
| 2025-04-30 | 2025-04-28 | 11.498 | 15,767 | -389 | 0.01% | 181,294 |
| 2025-04-29 | 2025-04-25 | 11.649 | 16,156 | -1,773,335 | 0.01% | 188,202 |
| 2025-02-05 | 2025-02-03 | 10.077 | 1,789,491 | +2,787 | 1.19% | 18,032,980 |
| 2025-01-22 | 2025-01-20 | 9.948 | 1,786,704 | -2,787 | 1.19% | 17,774,063 |
| 2024-12-11 | 2024-12-09 | 7.246 | 1,789,491 | -31,580 | 1.19% | 12,966,021 |
| 2024-08-22 | 2024-08-20 | 5.834 | 1,821,071 | +76,815 | 1.21% | 10,623,635 |
| 2024-06-05 | 2024-06-03 | 3.563 | 1,744,256 | -355 | 1.21% | 6,215,104 |
| 2024-05-17 | 2024-05-14 | 3.548 | 1,744,611 | +164,092 | 1.21% | 6,190,741 |
| 2023-11-14 | 2023-11-10 | 2.469 | 1,580,519 | -72,537 | 1.15% | 3,902,391 |
| 2023-11-13 | 2023-11-09 | 2.531 | 1,653,056 | -54,404 | 1.20% | 4,184,039 |
| 2023-11-10 | 2023-11-08 | 2.457 | 1,707,460 | -161,195 | 1.24% | 4,194,631 |
| 2023-11-07 | 2023-11-03 | 2.481 | 1,868,655 | -245,823 | 1.36% | 4,637,000 |
| 2023-11-06 | 2023-11-02 | 2.481 | 2,114,478 | -1,612 | 1.53% | 5,247,001 |
| 2023-11-03 | 2023-11-01 | 2.419 | 2,116,090 | -10,880 | 1.54% | 5,119,726 |
| 2023-11-01 | 2023-10-30 | 2.544 | 2,126,970 | -2,418 | 1.54% | 5,409,949 |
| 2023-08-31 | 2023-08-29 | 2.655 | 2,129,388 | -14,105 | 1.48% | 5,653,880 |
| 2023-08-28 | 2023-08-24 | 2.469 | 2,143,493 | -234,942 | 1.49% | 5,292,406 |
| 2023-08-25 | 2023-08-23 | 2.531 | 2,378,435 | -80,597 | 1.65% | 6,020,041 |
| 2023-08-22 | 2023-08-18 | 3.877 | 2,459,032 | +334,536 | 1.71% | 9,534,859 |
| 2023-08-18 | 2023-08-16 | 3.734 | 2,124,496 | -664,993 | 1.71% | 7,932,601 |
| 2023-08-15 | 2023-08-11 | 3.504 | 2,789,489 | -31,334 | 2.24% | 9,774,641 |
| 2023-08-11 | 2023-08-09 | 3.289 | 2,820,823 | -262,516 | 2.27% | 9,276,788 |
| 2023-01-26 | 2023-01-19 | 3.633 | 3,083,339 | +11,141 | 2.48% | 11,202,840 |
| 2023-01-04 | 2022-12-30 | 3.849 | 3,072,198 | -11,141 | 2.47% | 11,824,161 |
| 2022-10-18 | 2022-10-14 | 3.346 | 3,083,339 | +9,400 | 2.48% | 10,317,240 |
| 2022-10-14 | 2022-10-12 | 3.892 | 3,073,939 | -9,400 | 2.47% | 11,963,297 |
| 2022-07-06 | 2022-07-04 | 4.509 | 3,083,339 | -10,445 | 2.48% | 13,903,920 |
| 2022-04-20 | 2022-04-14 | 3.590 | 3,093,784 | +11,141 | 2.49% | 11,107,500 |
| 2022-03-24 | 2022-03-22 | 3.562 | 3,082,643 | +10,445 | 2.48% | 10,978,961 |
| 2022-03-09 | 2022-03-07 | 4.136 | 3,072,198 | -3,133 | 2.47% | 12,706,561 |
| 2022-01-25 | 2022-01-21 | 5.084 | 3,075,331 | -4,875 | 2.47% | 15,634,409 |
| 2022-01-13 | 2022-01-11 | 4.481 | 3,080,206 | -8,007 | 2.48% | 13,801,322 |
| 2021-12-29 | 2021-12-24 | 4.165 | 3,088,213 | -121,858 | 2.48% | 12,861,499 |
| 2021-12-28 | 2021-12-22 | 4.021 | 3,210,071 | -80,774 | 2.58% | 12,908,001 |
| 2021-12-23 | 2021-12-21 | 4.021 | 3,290,845 | -75,899 | 2.65% | 13,232,801 |
| 2021-12-22 | 2021-12-20 | 4.165 | 3,366,744 | -69,285 | 2.71% | 14,021,498 |
| 2021-05-31 | 2021-05-27 | 5.744 | 3,436,029 | +23,814 | 2.76% | 19,738,000 |
| 2021-03-29 | 2021-03-25 | 6.032 | 3,412,215 | -33,423 | 2.74% | 20,581,263 |
| 2021-03-18 | 2021-03-16 | 6.836 | 3,445,638 | +33,423 | 2.77% | 23,553,906 |
| 2020-09-14 | 2020-09-10 | 5.960 | 3,412,215 | -5,918 | 2.74% | 20,336,248 |
| 2020-07-03 | 2020-06-30 | 5.529 | 3,418,133 | -1,045 | 2.75% | 18,898,878 |
| 2020-04-01 | 2020-03-30 | 3.131 | 3,419,178 | -78,685 | 2.75% | 10,704,455 |
| 2020-01-30 | 2020-01-24 | 3.432 | 3,497,863 | -31,335 | 2.81% | 12,005,687 |
| 2020-01-17 | 2020-01-15 | 3.906 | 3,529,198 | +6,964 | 2.84% | 13,785,778 |
| 2019-11-26 | 2019-11-22 | 5.041 | 3,522,234 | -37,254 | 2.83% | 17,754,631 |
| 2019-08-06 | 2019-08-02 | 7.367 | 3,559,488 | -8,704 | 2.86% | 26,223,535 |
| 2019-07-23 | 2019-07-19 | 8.229 | 3,568,192 | +594,699 | 3.44% | 29,362,239 |
| 2019-06-28 | 2019-06-26 | 12.044 | 2,973,493 | +537,759 | 2.87% | 35,813,527 |
| 2019-06-20 | 2019-06-18 | 12.167 | 2,435,734 | -33,939 | 2.87% | 29,635,535 |
| 2019-03-19 | 2019-03-15 | 11.150 | 2,469,673 | +5,704 | 2.86% | 27,537,215 |
| 2019-01-15 | 2019-01-11 | 10.449 | 2,463,969 | +90,408 | 2.86% | 25,745,714 |
| 2018-12-13 | 2018-12-11 | 13.552 | 2,373,561 | -57,039 | 2.60% | 32,166,465 |
| 2018-11-23 | 2018-11-21 | 12.342 | 2,430,600 | +17,111 | 2.60% | 29,999,194 |
| 2018-11-22 | 2018-11-20 | 12.851 | 2,413,489 | -42,209 | 2.58% | 31,015,068 |
| 2018-11-20 | 2018-11-16 | 13.850 | 2,455,698 | -1,996 | 2.62% | 34,011,477 |
| 2018-11-19 | 2018-11-15 | 13.044 | 2,457,694 | +22,816 | 2.62% | 32,057,097 |
| 2018-11-14 | 2018-11-12 | 13.850 | 2,434,878 | -28,520 | 2.60% | 33,723,119 |
| 2018-11-12 | 2018-11-08 | 13.955 | 2,463,398 | -4,563 | 2.63% | 34,377,247 |
| 2018-11-09 | 2018-11-07 | 13.692 | 2,467,961 | -8,556 | 2.64% | 33,791,912 |
| 2018-11-08 | 2018-11-06 | 13.797 | 2,476,517 | -19,394 | 2.64% | 34,169,568 |
| 2018-11-06 | 2018-11-02 | 13.359 | 2,495,911 | +83,278 | 2.67% | 33,343,218 |
| 2018-11-05 | 2018-11-01 | 13.009 | 2,412,633 | +5,704 | 2.58% | 31,384,745 |
| 2018-11-02 | 2018-10-31 | 13.464 | 2,406,929 | +2,852 | 2.57% | 32,407,680 |
| 2018-11-01 | 2018-10-30 | 14.201 | 2,404,077 | +49,054 | 2.57% | 34,139,475 |
| 2018-10-31 | 2018-10-29 | 13.499 | 2,355,023 | -17,112 | 2.52% | 31,791,376 |
| 2018-10-30 | 2018-10-26 | 13.640 | 2,372,135 | -11,408 | 2.53% | 32,355,077 |
| 2018-10-29 | 2018-10-25 | 14.113 | 2,383,543 | -17,112 | 2.55% | 33,638,941 |
| 2018-10-26 | 2018-10-24 | 14.166 | 2,400,655 | -2,414,344 | 2.56% | 34,006,705 |
| 2018-09-18 | 2018-09-14 | 14.516 | 4,814,999 | +11,408 | 5.14% | 69,895,623 |
| 2018-09-13 | 2018-09-11 | 15.077 | 4,803,591 | +19,394 | 5.13% | 72,424,902 |
| 2018-09-11 | 2018-09-07 | 15.480 | 4,784,197 | -11,408 | 5.11% | 74,061,618 |
| 2018-09-03 | 2018-08-30 | 15.323 | 4,795,605 | +34,223 | 5.12% | 73,481,545 |
| 2018-08-27 | 2018-08-23 | 15.077 | 4,761,382 | +14,260 | 5.08% | 71,788,506 |
| 2018-08-24 | 2018-08-22 | 14.762 | 4,747,122 | +286 | 5.07% | 70,075,455 |
| 2018-08-23 | 2018-08-21 | 14.902 | 4,746,836 | +25,382 | 5.07% | 70,736,993 |
| 2018-08-16 | 2018-08-14 | 15.796 | 4,721,454 | -103,812 | 5.04% | 74,580,277 |
| 2018-08-15 | 2018-08-13 | 15.901 | 4,825,266 | -35,650 | 5.15% | 76,727,666 |
| 2018-08-09 | 2018-08-07 | 15.498 | 4,860,916 | -11,408 | 5.19% | 75,334,485 |
| 2018-08-08 | 2018-08-06 | 15.831 | 4,872,324 | -41,639 | 5.20% | 77,134,266 |
| 2018-04-19 | 2018-04-17 | 16.860 | 4,913,963 | +161,945 | 5.25% | 82,849,915 |
| 2018-04-13 | 2018-04-11 | 17.368 | 4,752,018 | -11,032 | 5.25% | 82,531,706 |
| 2018-04-09 | 2018-04-04 | 16.860 | 4,763,050 | +2,758 | 5.26% | 80,305,507 |
| 2018-03-12 | 2018-03-08 | 16.352 | 4,760,292 | -1,930 | 5.26% | 77,842,606 |
| 2018-03-06 | 2018-03-02 | 16.751 | 4,762,222 | +551 | 5.26% | 79,773,537 |
| 2018-02-27 | 2018-02-23 | 17.839 | 4,761,671 | +11,032 | 5.26% | 84,943,807 |
| 2018-02-26 | 2018-02-22 | 17.930 | 4,750,639 | +276 | 5.25% | 85,177,631 |
| 2018-02-23 | 2018-02-21 | 18.129 | 4,750,363 | +9,929 | 5.25% | 86,120,003 |
| 2018-02-21 | 2018-02-15 | 16.679 | 4,740,434 | +24,822 | 5.24% | 79,064,799 |
| 2018-02-12 | 2018-02-08 | 16.860 | 4,715,612 | -3,586 | 5.21% | 79,505,697 |
| 2018-02-01 | 2018-01-30 | 19.326 | 4,719,198 | -5,516 | 5.21% | 91,201,639 |
| 2018-01-30 | 2018-01-26 | 19.217 | 4,724,714 | -5,516 | 5.22% | 90,794,309 |
| 2018-01-23 | 2018-01-19 | 18.093 | 4,730,230 | -28,131 | 5.22% | 85,583,499 |
| 2018-01-11 | 2018-01-09 | 16.661 | 4,758,361 | -11,032 | 5.25% | 79,277,535 |
| 2017-12-27 | 2017-12-21 | 15.410 | 4,769,393 | +5,516 | 5.27% | 73,495,250 |
| 2017-11-22 | 2017-11-20 | 15.736 | 4,763,877 | +5,516 | 5.26% | 74,964,820 |
| 2017-11-21 | 2017-11-17 | 15.500 | 4,758,361 | +11,032 | 5.25% | 73,756,575 |
| 2017-11-17 | 2017-11-15 | 15.555 | 4,747,329 | +11,032 | 5.24% | 73,843,769 |
| 2017-11-03 | 2017-11-01 | 16.371 | 4,736,297 | -5,516 | 5.23% | 77,536,094 |
| 2017-10-23 | 2017-10-19 | 16.334 | 4,741,813 | +24,270 | 5.24% | 77,454,464 |
| 2017-10-20 | 2017-10-18 | 16.262 | 4,717,543 | +55,160 | 5.21% | 76,715,929 |
| 2017-10-10 | 2017-10-06 | 16.461 | 4,662,383 | -69,226 | 5.15% | 76,748,701 |
| 2017-10-09 | 2017-10-04 | 16.914 | 4,731,609 | +44,128 | 5.23% | 80,032,748 |
| 2017-10-04 | 2017-09-29 | 16.769 | 4,687,481 | +17,100 | 5.18% | 78,606,506 |
| 2017-09-26 | 2017-09-22 | 17.803 | 4,670,381 | +22,064 | 5.16% | 83,145,938 |
| 2017-09-25 | 2017-09-21 | 17.495 | 4,648,317 | -15,997 | 5.13% | 81,320,547 |
| 2017-09-22 | 2017-09-20 | 17.730 | 4,664,314 | +33,096 | 5.15% | 82,699,688 |
| 2017-09-20 | 2017-09-18 | 17.930 | 4,631,218 | +58,194 | 5.11% | 83,036,446 |
| 2017-09-12 | 2017-09-08 | 16.860 | 4,573,024 | +11,032 | 5.05% | 77,101,649 |
| 2017-09-08 | 2017-09-06 | 16.498 | 4,561,992 | +5,516 | 5.04% | 75,261,549 |
| 2017-08-14 | 2017-08-10 | 17.531 | 4,556,476 | -19,306 | 5.03% | 79,879,033 |
| 2017-08-07 | 2017-08-03 | 18.667 | 4,575,782 | +5,516 | 5.05% | 85,416,598 |
| 2017-08-04 | 2017-08-02 | 18.537 | 4,570,266 | +105,078 | 5.05% | 84,719,996 |
| 2017-08-03 | 2017-08-01 | 18.890 | 4,465,188 | -14,820 | 5.05% | 84,346,388 |
| 2017-08-02 | 2017-07-31 | 19.446 | 4,480,008 | +2,155 | 5.06% | 87,120,234 |
| 2017-07-28 | 2017-07-26 | 19.669 | 4,477,853 | -1,616 | 5.06% | 88,075,407 |
| 2017-07-27 | 2017-07-25 | 19.558 | 4,479,469 | +95,657 | 5.06% | 87,608,473 |
| 2017-07-26 | 2017-07-24 | 19.966 | 4,383,812 | -5,389 | 4.96% | 87,527,224 |
| 2017-07-17 | 2017-07-13 | 19.929 | 4,389,201 | -21,557 | 4.96% | 87,471,931 |
| 2017-07-14 | 2017-07-12 | 20.040 | 4,410,758 | -3,233 | 4.99% | 88,392,608 |
| 2017-07-13 | 2017-07-11 | 20.114 | 4,413,991 | +14,012 | 4.99% | 88,785,018 |
| 2017-07-12 | 2017-07-10 | 19.929 | 4,399,979 | -99,969 | 4.97% | 87,686,725 |
| 2017-07-11 | 2017-07-07 | 19.224 | 4,499,948 | +52,005 | 5.09% | 86,505,997 |
| 2017-07-10 | 2017-07-06 | 18.778 | 4,447,943 | -9,431 | 5.03% | 83,525,424 |
| 2017-07-07 | 2017-07-05 | 18.185 | 4,457,374 | +10,778 | 5.04% | 81,055,803 |
| 2017-07-05 | 2017-07-03 | 18.185 | 4,446,596 | -16,167 | 5.03% | 80,859,809 |
| 2017-07-04 | 2017-06-30 | 18.203 | 4,462,763 | +11,048 | 5.04% | 81,236,610 |
| 2017-06-30 | 2017-06-28 | 18.333 | 4,451,715 | +10,778 | 5.03% | 81,613,736 |
| 2017-06-29 | 2017-06-27 | 18.370 | 4,440,937 | +21,557 | 5.02% | 81,580,952 |
| 2017-06-28 | 2017-06-26 | 18.593 | 4,419,380 | -16,168 | 5.00% | 82,169,005 |
| 2017-06-27 | 2017-06-23 | 18.593 | 4,435,548 | +14,012 | 5.01% | 82,469,615 |
| 2017-06-21 | 2017-06-19 | 19.038 | 4,421,536 | -18,593 | 5.00% | 84,178,172 |
| 2017-06-20 | 2017-06-16 | 18.741 | 4,440,129 | -78,412 | 5.02% | 83,213,909 |
| 2017-06-19 | 2017-06-15 | 19.112 | 4,518,541 | -107,783 | 5.11% | 86,360,354 |
| 2017-06-16 | 2017-06-14 | 18.853 | 4,626,324 | +28,024 | 5.23% | 87,218,521 |
| 2017-06-15 | 2017-06-13 | 18.203 | 4,598,300 | +58,741 | 5.20% | 83,703,819 |
| 2017-06-13 | 2017-06-09 | 17.739 | 4,539,559 | -18,862 | 5.13% | 80,528,669 |
| 2017-06-08 | 2017-06-06 | 17.776 | 4,558,421 | +105,089 | 5.15% | 81,032,438 |
| 2017-05-31 | 2017-05-26 | 18.741 | 4,453,332 | -5,389 | 5.03% | 83,461,351 |
| 2017-05-29 | 2017-05-25 | 19.372 | 4,458,721 | -43,113 | 5.04% | 86,375,338 |
| 2017-05-22 | 2017-05-18 | 20.300 | 4,501,834 | +21,556 | 5.09% | 91,387,282 |
| 2017-05-18 | 2017-05-16 | 20.374 | 4,480,278 | -32,335 | 5.06% | 91,282,235 |
| 2017-05-17 | 2017-05-15 | 20.411 | 4,512,613 | -37,724 | 5.10% | 92,108,506 |
| 2017-05-12 | 2017-05-10 | 20.931 | 4,550,337 | -10,778 | 5.14% | 95,242,684 |
| 2017-05-10 | 2017-05-08 | 20.411 | 4,561,115 | +1,886 | 5.16% | 93,098,497 |
| 2017-05-09 | 2017-05-05 | 20.968 | 4,559,229 | +10,778 | 5.15% | 95,598,001 |
| 2017-05-08 | 2017-05-04 | 21.228 | 4,548,451 | -1,347 | 5.14% | 96,553,608 |
| 2017-05-05 | 2017-05-02 | 20.931 | 4,549,798 | +1,347 | 5.14% | 95,231,402 |
| 2017-04-28 | 2017-04-26 | 20.894 | 4,548,451 | -7,275 | 5.14% | 95,034,408 |
| 2017-04-27 | 2017-04-25 | 20.486 | 4,555,726 | -9,700 | 5.15% | 93,326,640 |
| 2017-04-26 | 2017-04-24 | 20.226 | 4,565,426 | +1,886 | 5.16% | 92,339,341 |
| 2017-04-25 | 2017-04-21 | 20.448 | 4,563,540 | -92,694 | 5.16% | 93,317,355 |
| 2017-04-10 | 2017-04-06 | 23.158 | 4,656,234 | -8,622 | 5.26% | 107,827,204 |
| 2017-04-07 | 2017-04-05 | 23.826 | 4,664,856 | +2,155 | 5.27% | 111,143,029 |
| 2017-04-05 | 2017-03-31 | 21.488 | 4,662,701 | -8,622 | 5.27% | 100,190,164 |
| 2017-03-31 | 2017-03-29 | 20.448 | 4,671,323 | +5,389 | 5.28% | 95,521,351 |
| 2017-03-14 | 2017-03-10 | 16.292 | 4,665,934 | -19,940 | 5.27% | 76,017,235 |
| 2017-03-13 | 2017-03-09 | 16.051 | 4,685,874 | -53,892 | 5.30% | 75,211,747 |
| 2017-01-05 | 2017-01-03 | 16.403 | 4,739,766 | -27,484 | 5.36% | 77,747,804 |
| 2017-01-04 | 2016-12-30 | 16.478 | 4,767,250 | -54,700 | 5.39% | 78,552,472 |
| 2017-01-03 | 2016-12-29 | 16.700 | 4,821,950 | -3,265,831 | 5.45% | 80,527,492 |
| 2016-12-29 | 2016-12-23 | 15.958 | 8,087,781 | +8,087,781 | 9.14% | 129,064,498 |
| 2016-10-18 | 2016-10-14 | 16.125 | 0 | -269 | ||
| 2016-10-07 | 2016-10-05 | 17.053 | 269 | -2,695 | 0.00% | 4,587 |
| 2016-09-27 | 2016-09-23 | 16.700 | 2,964 | +2,695 | 0.00% | 49,499 |
| 2016-04-22 | 2016-04-20 | 17.053 | 269 | -16,168 | 0.00% | 4,587 |
| 2016-04-21 | 2016-04-19 | 17.071 | 16,437 | +10,778 | 0.02% | 280,601 |
| 2016-04-15 | 2016-04-13 | 15.772 | 5,659 | +5,390 | 0.01% | 89,256 |
| 2016-04-05 | 2016-03-31 | 14.566 | 269 | -3,234 | 0.00% | 3,918 |
| 2016-03-29 | 2016-03-23 | 14.752 | 3,503 | +1,617 | 0.00% | 51,676 |
| 2016-03-23 | 2016-03-21 | 15.401 | 1,886 | +1,617 | 0.00% | 29,047 |
| 2016-03-04 | 2016-03-02 | 12.711 | 269 | -2,695 | 0.00% | 3,419 |
| 2016-03-02 | 2016-02-29 | 12.321 | 2,964 | +2,695 | 0.00% | 36,520 |
| 2016-01-25 | 2016-01-21 | 12.989 | 269 | -3,503 | 0.00% | 3,494 |
| 2016-01-14 | 2016-01-12 | 16.849 | 3,772 | +3,503 | 0.00% | 63,553 |
| 2016-01-11 | 2016-01-07 | 17.628 | 269 | -16,168 | 0.00% | 4,742 |
| 2015-12-21 | 2015-12-17 | 20.040 | 16,437 | -10,778 | 0.02% | 329,401 |
| 2015-12-17 | 2015-12-15 | 19.632 | 27,215 | +26,407 | 0.04% | 534,285 |
| 2015-12-15 | 2015-12-11 | 18.927 | 808 | +808 | 0.00% | 15,293 |
| 2015-12-14 | 2015-12-10 | 18.704 | 0 | -4,311 | ||
| 2015-12-01 | 2015-11-27 | 22.081 | 4,311 | +4,311 | 0.01% | 95,193 |
| 2015-11-18 | 2015-11-16 | 23.417 | 0 | -3,233 | ||
| 2015-11-17 | 2015-11-13 | 23.900 | 3,233 | -1,617 | 0.00% | 77,268 |
| 2015-11-12 | 2015-11-10 | 24.345 | 4,850 | -1,078 | 0.01% | 118,074 |
| 2015-11-11 | 2015-11-09 | 25.050 | 5,928 | -539 | 0.01% | 148,498 |
| 2015-11-10 | 2015-11-06 | 22.564 | 6,467 | +6,467 | 0.01% | 145,920 |
| 2015-10-23 | 2015-10-20 | 22.675 | 0 | -1,347 | ||
| 2015-10-13 | 2015-10-09 | 18.500 | 1,347 | -1,078 | 0.00% | 24,920 |
| 2015-10-05 | 2015-09-30 | 17.071 | 2,425 | +1,078 | 0.00% | 41,398 |
| 2015-09-04 | 2015-09-01 | 17.999 | 1,347 | -5,389 | 0.00% | 24,245 |
| 2015-08-31 | 2015-08-27 | 17.220 | 6,736 | -1,078 | 0.01% | 115,992 |
| 2015-08-26 | 2015-08-24 | 14.659 | 7,814 | +3,772 | 0.01% | 114,546 |
| 2015-08-25 | 2015-08-21 | 18.185 | 4,042 | +2,695 | 0.01% | 73,502 |
| 2015-08-14 | 2015-08-12 | 23.974 | 1,347 | -539 | 0.00% | 32,293 |
| 2015-08-10 | 2015-08-06 | 23.343 | 1,886 | -2,156 | 0.00% | 44,025 |
| 2015-08-06 | 2015-08-04 | 24.123 | 4,042 | +2,156 | 0.01% | 97,503 |
| 2015-07-30 | 2015-07-28 | 25.533 | 1,886 | +1,347 | 0.00% | 48,155 |
| 2015-07-21 | 2015-07-17 | 28.279 | 539 | -1,078 | 0.00% | 15,242 |
| 2015-07-20 | 2015-07-16 | 26.720 | 1,617 | +1,078 | 0.00% | 43,207 |
| 2015-07-17 | 2015-07-15 | 26.572 | 539 | +539 | 0.00% | 14,322 |
| 2015-07-15 | 2015-07-13 | 30.506 | 0 | -4,311 | ||
| 2015-07-14 | 2015-07-10 | 30.023 | 4,311 | +4,311 | 0.01% | 129,430 |
| 2015-07-13 | 2015-07-09 | 27.834 | 0 | -2,695 | ||
| 2015-07-09 | 2015-07-07 | 20.114 | 2,695 | +2,695 | 0.00% | 54,208 |
| 2015-06-30 | 2015-06-26 | 47.317 | 0 | -1,617 | ||
| 2015-06-15 | 2015-06-11 | 49.358 | 1,617 | +1,078 | 0.00% | 79,812 |
| 2015-06-10 | 2015-06-08 | 51.121 | 539 | -539 | 0.00% | 27,554 |
| 2015-06-08 | 2015-06-04 | 55.667 | 1,078 | -1,617 | 0.00% | 60,009 |
| 2015-06-05 | 2015-06-03 | 57.430 | 2,695 | -2,694 | 0.00% | 154,774 |
| 2015-06-01 | 2015-05-28 | 53.070 | 5,389 | +3,772 | 0.01% | 285,992 |
| 2015-05-29 | 2015-05-27 | 49.451 | 1,617 | +539 | 0.00% | 79,962 |
| 2015-05-28 | 2015-05-26 | 49.729 | 1,078 | -539 | 0.00% | 53,608 |
| 2015-05-26 | 2015-05-21 | 42.678 | 1,617 | -1,616 | 0.00% | 69,011 |
| 2015-05-20 | 2015-05-18 | 42.864 | 3,233 | -3,773 | 0.00% | 138,579 |
| 2015-05-18 | 2015-05-14 | 44.348 | 7,006 | -539 | 0.01% | 310,704 |
| 2015-05-15 | 2015-05-13 | 44.256 | 7,545 | +1,617 | 0.01% | 333,908 |
| 2015-05-13 | 2015-05-11 | 43.235 | 5,928 | -2,695 | 0.01% | 256,297 |
| 2015-05-11 | 2015-05-07 | 38.596 | 8,623 | +5,390 | 0.01% | 332,813 |
| 2015-05-06 | 2015-05-04 | 42.957 | 3,233 | -2,695 | 0.00% | 138,879 |
| 2015-05-05 | 2015-04-30 | 43.049 | 5,928 | +5,389 | 0.01% | 255,197 |
| 2015-05-04 | 2015-04-29 | 44.998 | 539 | -1,078 | 0.00% | 24,254 |
| 2015-04-29 | 2015-04-27 | 45.183 | 1,617 | -58,742 | 0.00% | 73,061 |
| 2015-04-28 | 2015-04-24 | 42.771 | 60,359 | -4,850 | 0.08% | 2,581,618 |
| 2015-04-27 | 2015-04-23 | 41.843 | 65,209 | -5,389 | 0.09% | 2,728,557 |
| 2015-04-24 | 2015-04-22 | 43.513 | 70,598 | +21,557 | 0.10% | 3,071,950 |
| 2015-04-23 | 2015-04-21 | 36.740 | 49,041 | -20,749 | 0.07% | 1,801,787 |
| 2015-04-22 | 2015-04-20 | 33.772 | 69,790 | -8,083 | 0.09% | 2,356,913 |
| 2015-04-21 | 2015-04-17 | 32.324 | 77,873 | -12,126 | 0.11% | 2,517,179 |
| 2015-04-20 | 2015-04-16 | 30.060 | 89,999 | -11,317 | 0.12% | 2,705,401 |
| 2015-04-17 | 2015-04-15 | 30.543 | 101,316 | +56,586 | 0.14% | 3,094,474 |
| 2015-04-16 | 2015-04-14 | 25.904 | 44,730 | +39,341 | 0.06% | 1,158,679 |
| 2015-03-25 | 2015-03-23 | 27.091 | 5,389 | +5,389 | 0.01% | 145,996 |
| 2015-02-12 | 2015-02-10 | 26.238 | 0 | -2,695 | ||
| 2015-02-09 | 2015-02-05 | 24.679 | 2,695 | +2,695 | 0.00% | 66,510 |
| 2015-02-03 | 2015-01-30 | 26.535 | 0 | -5,389 | ||
| 2015-01-30 | 2015-01-28 | 24.976 | 5,389 | -8,623 | 0.01% | 134,596 |
| 2015-01-29 | 2015-01-27 | 27.463 | 14,012 | -7,545 | 0.02% | 384,805 |
| 2015-01-27 | 2015-01-23 | 24.382 | 21,557 | +2,156 | 0.03% | 525,609 |
| 2015-01-26 | 2015-01-22 | 25.941 | 19,401 | -1,617 | 0.03% | 503,281 |
| 2015-01-22 | 2015-01-20 | 23.380 | 21,018 | +1,078 | 0.03% | 491,406 |
| 2015-01-16 | 2015-01-14 | 22.193 | 19,940 | -1,078 | 0.03% | 442,522 |
| 2015-01-15 | 2015-01-13 | 21.450 | 21,018 | -1,616 | 0.03% | 450,846 |
| 2015-01-09 | 2015-01-07 | 19.446 | 22,634 | -5,390 | 0.03% | 440,151 |
| 2015-01-06 | 2015-01-02 | 20.077 | 28,024 | -3,772 | 0.04% | 562,647 |
| 2015-01-05 | 2014-12-31 | 18.519 | 31,796 | -4,042 | 0.04% | 588,819 |
| 2014-12-23 | 2014-12-19 | 16.700 | 35,838 | +270 | 0.05% | 598,501 |
| 2014-12-22 | 2014-12-18 | 17.164 | 35,568 | -2,695 | 0.05% | 610,492 |
| 2014-12-19 | 2014-12-17 | 17.442 | 38,263 | -8,623 | 0.05% | 667,399 |
| 2014-12-17 | 2014-12-15 | 17.628 | 46,886 | +2,156 | 0.06% | 826,506 |
| 2014-12-10 | 2014-12-08 | 18.778 | 44,730 | -6,467 | 0.06% | 839,960 |
| 2014-12-05 | 2014-12-03 | 17.294 | 51,197 | +8,084 | 0.07% | 885,400 |
| 2014-12-02 | 2014-11-28 | 18.500 | 43,113 | +5,389 | 0.06% | 797,595 |
| 2014-11-27 | 2014-11-25 | 18.927 | 37,724 | -2,695 | 0.05% | 713,998 |
| 2014-11-26 | 2014-11-24 | 18.741 | 40,419 | -63,322 | 0.05% | 757,506 |
| 2014-11-25 | 2014-11-21 | 17.776 | 103,741 | -29,641 | 0.14% | 1,844,144 |
| 2014-11-24 | 2014-11-20 | 17.647 | 133,382 | -16,167 | 0.18% | 2,353,730 |
| 2014-11-21 | 2014-11-19 | 17.999 | 149,549 | -53,892 | 0.20% | 2,691,747 |
| 2014-11-19 | 2014-11-17 | 16.533 | 203,441 | -2,694 | 0.28% | 3,363,529 |
| 2014-11-17 | 2014-11-13 | 15.030 | 206,135 | +26,407 | 0.28% | 3,098,245 |
| 2014-11-14 | 2014-11-12 | 13.175 | 179,728 | -53,892 | 0.24% | 2,367,844 |
| 2014-11-13 | 2014-11-11 | 13.100 | 233,620 | -59,281 | 0.32% | 3,060,509 |
| 2014-11-12 | 2014-11-10 | 13.063 | 292,901 | -5,389 | 0.40% | 3,826,242 |
| 2014-11-06 | 2014-11-04 | 12.098 | 298,290 | +5,389 | 0.40% | 3,608,820 |
| 2014-11-05 | 2014-11-03 | 11.987 | 292,901 | +10,779 | 0.40% | 3,511,012 |
| 2014-10-17 | 2014-10-15 | 12.989 | 282,122 | +6,466 | 0.38% | 3,664,494 |
| 2014-10-16 | 2014-10-14 | 12.952 | 275,656 | +10,779 | 0.37% | 3,570,276 |
| 2014-09-23 | 2014-09-19 | 13.286 | 264,877 | -5,389 | 0.36% | 3,519,137 |
| 2014-09-18 | 2014-09-16 | 13.397 | 270,266 | -5,390 | 0.37% | 3,620,825 |
| 2014-09-12 | 2014-09-10 | 13.917 | 275,656 | +4,851 | 0.37% | 3,836,257 |
| 2014-09-10 | 2014-09-05 | 13.063 | 270,805 | -5,389 | 0.37% | 3,537,597 |
| 2014-09-08 | 2014-09-04 | 13.156 | 276,194 | +2,694 | 0.37% | 3,633,619 |
| 2014-09-04 | 2014-09-02 | 13.082 | 273,500 | +4,850 | 0.37% | 3,577,877 |
| 2014-09-03 | 2014-09-01 | 13.045 | 268,650 | -4,850 | 0.36% | 3,504,460 |
| 2014-09-02 | 2014-08-29 | 13.193 | 273,500 | -2,156 | 0.37% | 3,608,327 |
| 2014-09-01 | 2014-08-28 | 13.175 | 275,656 | -538 | 0.37% | 3,631,656 |
| 2014-08-29 | 2014-08-27 | 12.711 | 276,194 | -2,695 | 0.37% | 3,510,620 |
| 2014-08-28 | 2014-08-26 | 12.154 | 278,889 | +8,084 | 0.38% | 3,389,625 |
| 2014-08-27 | 2014-08-25 | 11.245 | 270,805 | -10,240 | 0.37% | 3,045,147 |
| 2014-08-26 | 2014-08-22 | 10.540 | 281,045 | -5,658 | 0.38% | 2,962,124 |
| 2014-08-25 | 2014-08-21 | 10.187 | 286,703 | +10,778 | 0.39% | 2,920,677 |
| 2014-08-18 | 2014-08-14 | 10.837 | 275,925 | -50,389 | 0.37% | 2,990,080 |
| 2014-08-13 | 2014-08-11 | 9.463 | 326,314 | +43,114 | 0.44% | 3,088,054 |
| 2014-08-12 | 2014-08-08 | 12.173 | 283,200 | -10,779 | 0.38% | 3,447,276 |
| 2014-08-11 | 2014-08-07 | 12.525 | 293,979 | -29,371 | 0.40% | 3,682,129 |
| 2014-08-08 | 2014-08-06 | 12.674 | 323,350 | +323,350 | 0.44% | 4,098,005 |
| 2014-08-01 | 2014-07-30 | 12.711 | 0 | -5,389 | ||
| 2014-07-31 | 2014-07-29 | 11.987 | 5,389 | +5,389 | 0.04% | 64,598 |
| 2014-07-17 | 2014-07-15 | 16.329 | 0 | -1,617 | ||
| 2014-07-16 | 2014-07-14 | 17.424 | 1,617 | +1,617 | 0.01% | 28,174 |
| 2014-07-09 | 2014-07-07 | 12.803 | 0 | -80,837 | ||
| 2014-06-30 | 2014-06-26 | 216.175 | 80,837 | +64,670 | 0.55% | 17,474,915 |
| 2014-05-02 | 2014-04-29 | 217.566 | 16,167 | +5,389 | 0.55% | 3,517,396 |
| 2014-04-30 | 2014-04-28 | 215.711 | 10,778 | +7,652 | 0.37% | 2,324,931 |
| 2014-04-29 | 2014-04-25 | 237.050 | 3,126 | +2,264 | 0.11% | 741,018 |
| 2014-04-28 | 2014-04-24 | 222.669 | 862 | +862 | 0.03% | 191,941 |
| 2014-03-26 | 2014-03-24 | 227.308 | 0 | -108 | ||
| 2014-03-25 | 2014-03-21 | 221.741 | 108 | -323 | 0.00% | 23,948 |
| 2014-03-24 | 2014-03-20 | 255.142 | 431 | -54 | 0.01% | 109,966 |
| 2014-03-21 | 2014-03-19 | 268.131 | 485 | +216 | 0.02% | 130,043 |
| 2014-03-19 | 2014-03-17 | 282.975 | 269 | -755 | 0.01% | 76,120 |
| 2014-03-17 | 2014-03-13 | 263.028 | 1,024 | +431 | 0.03% | 269,341 |
| 2014-03-14 | 2014-03-12 | 284.367 | 593 | +539 | 0.02% | 168,630 |
| 2014-03-13 | 2014-03-11 | 312.201 | 54 | -323 | 0.00% | 16,859 |
| 2014-03-12 | 2014-03-10 | 279.264 | 377 | +323 | 0.01% | 105,283 |
| 2014-03-07 | 2014-03-05 | 302.459 | 54 | +54 | 0.00% | 16,333 |
| 2007-06-26 | 2007-06-22 | 2.165 | 0 |
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